ELY
Callaway Golf Company · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +30.0% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +4 | 117.34M | $2.20B | +7 | −3 |
| Q1 2026 | 106 | +6 | 100.20M | $1.39B | +12 | −6 |
| Q4 2025 | 99 | +3 | 91.84M | $1.07B | +3 | — |
| Q3 2025 | 16 | +2 | 59.26M | $562.92M | +2 | −1 |
| Q2 2025 | 12 | -2 | 51.22M | $412.32M | — | −2 |
| Q1 2025 | 11 | -1 | 13.49M | $88.89M | +2 | −3 |
| Q4 2024 | 12 | +4 | 9.59M | $75.40M | +5 | −1 |
| Q3 2024 | 7 | -1 | 6.74M | $74.01M | +1 | −2 |
| Q2 2024 | 8 | — | 7.99M | $122.23M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.50M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.50M | New | $23.08M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.34M | +3.8% | $22.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.34M | +3.8% | $22.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 394.00K | New | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 336.52K | +280333.3% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 180.65K | +68.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 180.65K | +68.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 109.00K | +13.4% | $719,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 48.22K | +113.1% | $307,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 48.22K | +113.1% | $307,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.22K | +113.1% | $307,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 48.22K | +113.1% | $307,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 45.94K | +167.7% | $302,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 16.43K | 0.0% | $108,300 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 11.27K | 0.0% | $74,248 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $23.08M | 0.0% |
| Two Sigma Investments | $2.60M | 0.0% |
Exited
| Point72 Asset Management | $1.67M | was 0.0% |
| Arrowstreet Capital | $1.61M | was 0.0% |
| Gotham Asset Management | $336,557 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 151.16M shares, $2.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.